HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+25%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
1,808
New
1,694
Increased
43
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$601K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$536K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$512K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$466K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$463K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affirm
AFRM
$28.8B
| $256K | 0.07% |
+5,845
| New | +$256K |
|
102
Cisco
CSCO
$274B
| $251K | 0.07% |
4,595
-1,929
| -30% | -$105K |
|
103
Ross Stores
ROST
$48.1B
| $251K | 0.07% |
1,803
+49
| +3% | +$6.82K |
|
104
Ameriprise Financial
AMP
$48.5B
| $248K | 0.07% |
+486
| New | +$248K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $248K | 0.07% |
455
+2
| +0.4% | +$1.09K |
|
106
Texas Instruments
TXN
$184B
| $247K | 0.07% |
1,220
-91
| -7% | -$18.4K |
|
107
American Tower
AMT
$95.5B
| $244K | 0.07% |
1,144
-128
| -10% | -$27.3K |
|
108
Morgan Stanley
MS
$240B
| $237K | 0.06% |
2,042
-51
| -2% | -$5.92K |
|
109
Abbott
ABT
$231B
| $231K | 0.06% |
2,040
+26
| +1% | +$2.94K |
|
110
Energy Transfer Partners
ET
$60.8B
| $229K | 0.06% |
13,952
| – | – |
|
111
Salesforce
CRM
$245B
| $222K | 0.06% |
+765
| New | +$222K |
|
112
O'Reilly Automotive
ORLY
$88B
| $222K | 0.06% |
+193
| New | +$222K |
|
113
Pultegroup
PHM
$26B
| $220K | 0.06% |
+1,706
| New | +$220K |
|
114
Chevron
CVX
$324B
| $217K | 0.06% |
+1,459
| New | +$217K |
|
115
Booking.com
BKNG
$181B
| $215K | 0.06% |
+46
| New | +$215K |
|
116
Coca-Cola
KO
$297B
| $214K | 0.06% |
3,285
-14
| -0.4% | -$912 |
|
117
Danaher
DHR
$147B
| $207K | 0.06% |
844
-46
| -5% | -$11.3K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $203K | 0.05% |
+1,784
| New | +$203K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $202K | 0.05% |
+3,895
| New | +$202K |
|
120
Progressive
PGR
$145B
| $199K | 0.05% |
+821
| New | +$199K |
|
121
Parker-Hannifin
PH
$96.2B
| $197K | 0.05% |
+312
| New | +$197K |
|
122
RTX Corp
RTX
$212B
| $193K | 0.05% |
+1,599
| New | +$193K |
|
123
Martin Marietta Materials
MLM
$37.2B
| $192K | 0.05% |
+325
| New | +$192K |
|
124
AT&T
T
$209B
| $189K | 0.05% |
+8,424
| New | +$189K |
|
125
iShares Russell 1000 ETF
IWB
$43.2B
| $182K | 0.05% |
+583
| New | +$182K |
|